European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1094
+0.0013
JPY JPY - Japanese yen
120.6900
+0.2400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5260
+0.0060
DKK DKK - Danish krone
7.4716
+0.0001
GBP GBP - Pound sterling
0.8447
-0.0014
HUF HUF - Hungarian forint
330.8500
-0.1600
PLN PLN - Polish zloty
4.2753
-0.0039
RON RON - New romanian leu
4.7785
+0.0031
SEK SEK - Swedish krona
10.5418
-0.0105
CHF CHF - Swiss franc
1.0964
+0.0008
NOK NOK - Norwegian krone
10.1613
-0.0110
HRK HRK - Croatian kuna
7.4390
+0.0005
RUB RUB - Russian rouble
70.7798
-0.0161
TRY TRY - Turkish lira
6.3845
+0.0237
AUD AUD - Australian dollar
1.6251
+0.0048
BRL BRL - Brazilian real
4.6794
+0.0273
CAD CAD - Canadian dollar
1.4610
-0.0097
CNY CNY - Chinese yuan renminbi
7.8125
-0.0024
HKD HKD - Hong Kong dollar
8.6853
+0.0100
IDR IDR - Indonesian rupiah
15603.7100
-26.0400
INR INR - Indian rupee
79.0195
-0.2420
KRW KRW - South Korean won
1320.6900
-0.5100
MXN MXN - Mexican peso
21.4895
-0.1272
MYR MYR - Malaysian ringgit
4.6256
-0.0024
NZD NZD - New Zealand dollar
1.6997
+0.0017
PHP PHP - Philippine peso
56.4020
-0.1170
SGD SGD - Singapore dollar
1.5103
0.0000=
THB THB - Thai baht
33.6760
+0.0950
ZAR ZAR - South African rand
16.2774
+0.1550
ISK ISK - Icelandic krona
134.4000
+0.2000